Gallantt Ispat Ltd.

Financial

	Gallantt Ispat	Sarda Energy&Min.	Usha Martin
Operational Metrics
Agriculture
Realization/Tonne - Agro	20917.31 Rs/MT	n/a	n/a
Power Generation Sector
Generation Capacity - Electricity	129.0 MW	n/a	n/a
Realization / Unit - Electricity	4.55 Rs/Unit	n/a	n/a
Steel Sector
Realization/Tonne - Steel	46739.77 Rs/MT	n/a	n/a
Manufacturing Capacity- Steel Billets	957000.0 MTPA	300000.0 MTPA	n/a
Capacity Utilization - Steel Billets	83.64 %	53.33 %	n/a
Manufacuring Capacity - Sponge Iron	918000.0 MTPA	360000.0 MTPA	n/a
Capacity Utilization - Sponge Iron	80.01 %	76.67 %	n/a
Capacity Utilization - TMT	75.25 %	n/a	n/a
Manufacturing Capacity - TMT	950400.0 MTPA	n/a	n/a
Quarterly Sales Volume - Sponge Iron	0.01 Million Tonnes	n/a	n/a
Quarterly Sales Volume - Steel Billets	0.02 Million Tonnes	n/a	n/a
Capacity Utilization - Pellets	75.17 %	83.11 %	n/a
Manufacturing Capacity - Pellets	792000.0 MTPA	900000.0 MTPA	n/a
Unclassified
Capex as a % of Total Sales	4.51 %	n/a	n/a
Financials
5 yr Average ROE	9.29 %	16.31 %	15.54 %
5yr average Equity Multiplier	1.25	1.83	1.57
5yr Average Asset Turnover Ratio	1.27	0.63	0.93
5yr Avg Net Profit Margin	5.86 %	14.35 %	10.71 %
Price to Book	6.66	2.93	4.07
P/E	41.85	19.69	27.46
5yr Avg Cash Conversion Cycle	41.62 Days	49.25 Days	104.31 Days
Inventory Days	40.24 Days	69.64 Days	100.42 Days
Days Receivable	10.64 Days	13.36 Days	55.85 Days
Days Payable	12.08 Days	39.53 Days	56.52 Days
5yr Average Interest Coverage Ratio	10.86	6.53	14.3
5yr Avg ROCE	11.52 %	17.16 %	17.61 %
5yr Avg Operating Profit Margin	9.21 %	23.43 %	15.79 %
5 yr average Debt to Equity	0.17	0.59	0.2
5yr CAGR Net Profit	16.65 %	32.86 %	22.19 %
5yr Average Return on Assets	7.59 %	9.25 %	10.06 %
Shareholdings
Promoter Holding	68.93 %	73.16 %	42.45 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.21 %	2.15 %	-6.59 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.56 %	10.44 %

Business

	Gallantt Ispat	Sarda Energy&Min.	Usha Martin
Product Wise Break-Up	Product Wise Break-Up Iron & Steel 87.93 Power 11.97 Steel 0 Pellet 0 Wire Rod / HB Wire 0 Steel Billets 0 Ferro Alloys 0 Sponge Iron 0 Bright Bars 0 Blooms 0 Bars 0 Wire and Wire ropes 0 Others 0.1	Product Wise Break-Up Bars 0 Blooms 0 Wire and Wire ropes 0 Bright Bars 0 Steel 30.09 Iron & Steel 0 Wire Rod / HB Wire 0 Power 44.66 Pellet 0 Ferro Alloys 24.75 Steel Billets 0 Sponge Iron 0 Others 0.5	Product Wise Break-Up Bars 0 Blooms 0 Wire and Wire ropes 97.55 Bright Bars 0 Steel 0 Iron & Steel 0 Wire Rod / HB Wire 0 Power 0 Pellet 0 Ferro Alloys 0 Steel Billets 0 Sponge Iron 0 Others 2.45
Operating Profit Break-Up	Operating Profit Break-Up Power 100.0 Steel 0 Ferro 0 Wire & Wire Ropes 0	Operating Profit Break-Up Wire & Wire Ropes 0 Steel 21.0 Power 64.04 Ferro Alloy 14.95 Others 0.01	Operating Profit Break-Up Wire & Wire Ropes 99.87 Steel 0 Power 0 Ferro 0 Others 0.13
Capex	Capex Steel 38.59 Power 26.89 Ferro 0 India 0 Others 34.52	Capex India 0 Ferro Alloy 22.62 Steel 30.35 Power 47.02 Others 0.01	Capex India 55.08 Ferro 0 Steel 0 Power 0 Others 44.92
Asset Break-Up	Asset Break-Up Steel 79.92 Power 13.81 Real Estate 0.35 Ferro 0 Others 5.92	Asset Break-Up Real Estate 0 Ferro Alloy 8.51 Steel 9.84 Power 65.9 Others 15.75	-

Gallantt Ispat Ltd.

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